FDEV vs. JSTC ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Adasina Social Justice All Cap Global ETF (JSTC)
FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

17,713

Number of Holdings *

6

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.84

Average Daily Volume

16,524

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period FDEV JSTC
30 Days 0.47% 1.33%
60 Days 7.77% 7.81%
90 Days 8.01% 8.40%
12 Months 24.84% 23.53%
1 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in JSTC Overlap
LOGI D 0.1% 0.09% 0.09%
FDEV Overweight 5 Positions Relative to JSTC
Symbol Grade Weight
NVS D 1.41%
UL B 1.26%
FRO D 0.51%
CNI D 0.5%
STLA F 0.27%
FDEV Underweight 334 Positions Relative to JSTC
Symbol Grade Weight
AFL A -2.28%
MRK F -2.12%
V C -1.82%
GGG B -1.5%
XYL B -1.39%
JNPR C -1.36%
ADP A -1.36%
PGR C -1.33%
SNA B -1.26%
SPGI C -1.26%
ROP C -1.11%
MTB C -1.11%
BMY B -1.11%
NDAQ C -1.1%
RPM C -1.08%
GWW A -1.07%
NTAP D -1.06%
CSL A -1.03%
NDSN B -1.03%
ADBE F -1.01%
DHR B -1.0%
NXPI F -0.97%
URI B -0.96%
MCO C -0.95%
PAYX A -0.94%
K B -0.91%
NOW C -0.83%
MAS A -0.81%
BRO A -0.79%
PWR B -0.78%
ISRG C -0.77%
WTW A -0.73%
CDNS D -0.72%
EWBC D -0.66%
MELI C -0.63%
IT C -0.62%
IPG C -0.58%
BUD A -0.57%
ADSK C -0.54%
CDW D -0.53%
TW A -0.53%
VRSN C -0.52%
MSCI B -0.52%
SSNC C -0.51%
ANSS D -0.51%
PSTG F -0.47%
EA D -0.47%
SJM B -0.47%
WSO B -0.43%
VRTX D -0.41%
BAP B -0.4%
APP B -0.39%
DOX B -0.36%
PTC D -0.36%
IDXX D -0.32%
BR B -0.31%
WAT B -0.3%
MTD B -0.3%
POOL B -0.3%
FDS C -0.28%
RMD C -0.27%
OTEX D -0.26%
VEEV C -0.24%
CHT C -0.21%
MOH D -0.2%
JKHY A -0.19%
NU D -0.19%
HURN C -0.18%
CRWD D -0.18%
WST D -0.17%
TFX B -0.17%
AKAM D -0.16%
TTWO F -0.15%
HUBS D -0.14%
NWBI D -0.14%
AWR B -0.14%
AZZ C -0.14%
DDOG D -0.14%
INSM D -0.13%
RYAN A -0.13%
CWT D -0.13%
EPAC C -0.13%
FUL F -0.13%
AXTA C -0.13%
CHCO D -0.12%
NET D -0.12%
BIIB F -0.12%
ATR A -0.12%
SRCE D -0.12%
DT C -0.12%
STBA D -0.11%
AMWD C -0.1%
RHI D -0.09%
SXT C -0.09%
MMI C -0.09%
HMN C -0.09%
HOPE D -0.09%
NBTB D -0.09%
SAFT D -0.09%
TECH B -0.09%
AMG C -0.09%
TEAM D -0.09%
VRTS F -0.08%
DLB D -0.08%
HLI B -0.08%
JXN B -0.08%
BYD C -0.08%
EPAM F -0.08%
APAM C -0.08%
SLGN A -0.08%
SCSC D -0.08%
MSM D -0.08%
G A -0.07%
GWRE A -0.07%
WABC F -0.07%
AL D -0.07%
SJW D -0.07%
TTC D -0.07%
CNO C -0.07%
RNST D -0.07%
SCS D -0.07%
WTS B -0.07%
LNC D -0.07%
EIG B -0.07%
IBP C -0.07%
TPH B -0.06%
HRI B -0.06%
FSS B -0.06%
WCC C -0.06%
MLI B -0.06%
KWR D -0.06%
RPRX B -0.06%
TWLO C -0.06%
PODD C -0.06%
APG F -0.06%
EHC B -0.06%
WEX C -0.06%
SSD C -0.06%
B D -0.06%
ENS C -0.06%
SYBT C -0.06%
KFY C -0.06%
BSIG C -0.06%
BRKL D -0.06%
JELD D -0.06%
GMS D -0.05%
VCYT C -0.05%
BHF F -0.05%
ASB F -0.05%
CHE B -0.05%
ESAB C -0.05%
MTG B -0.05%
CBZ F -0.05%
DLX F -0.05%
GHC B -0.05%
SPNS C -0.05%
WAL C -0.05%
FTDR C -0.05%
CFR D -0.05%
SUPN D -0.05%
SEE B -0.05%
MDB D -0.05%
CFFN D -0.05%
MSA D -0.05%
AVT B -0.05%
PB D -0.05%
SCHL D -0.05%
WD C -0.05%
SSB C -0.04%
ALNY B -0.04%
VRNS C -0.04%
KAR D -0.04%
PIPR C -0.04%
CSWI B -0.04%
INSP C -0.04%
AAON B -0.04%
CR C -0.04%
PZZA D -0.04%
NPO C -0.04%
DOCU B -0.04%
WSC D -0.04%
ITGR C -0.04%
ACIW A -0.04%
AGO D -0.04%
WBS D -0.04%
ENOV F -0.04%
FLUT B -0.04%
IGT F -0.04%
TNET F -0.04%
DY C -0.04%
MKTX C -0.04%
KAI C -0.04%
TRS D -0.04%
AZEK B -0.04%
SITE D -0.04%
BDC B -0.04%
AMKR F -0.03%
EEFT F -0.03%
BMRN F -0.03%
NSP F -0.03%
EVH D -0.03%
CABO F -0.03%
ZD D -0.03%
LNTH C -0.03%
SIGI D -0.03%
DOOO F -0.03%
QTWO C -0.03%
PRLB F -0.03%
SPB B -0.03%
FN C -0.03%
CVLT C -0.03%
TFSL D -0.03%
ALTR C -0.03%
BL D -0.03%
MASI C -0.03%
CNMD D -0.03%
NSIT C -0.03%
NVST D -0.03%
NOMD D -0.03%
REYN C -0.03%
VREX F -0.03%
LCII B -0.03%
NOVT D -0.03%
FRPT C -0.03%
CRUS D -0.03%
BGC B -0.03%
PRGS B -0.03%
UBSI D -0.03%
CSGS C -0.03%
CGNX F -0.03%
DNB D -0.03%
IMAX D -0.03%
GKOS C -0.03%
INVA B -0.03%
PHR F -0.03%
CCS C -0.03%
HI F -0.03%
PRO F -0.03%
LNW F -0.03%
EXLS B -0.03%
MOD C -0.03%
MMSI C -0.03%
RH C -0.03%
IPGP D -0.02%
TREX D -0.02%
SHLS F -0.02%
FTRE F -0.02%
ASAN F -0.02%
GO F -0.02%
NTNX D -0.02%
NBIX F -0.02%
PCOR D -0.02%
VC F -0.02%
YMM B -0.02%
PDCO F -0.02%
KLIC D -0.02%
MEDP F -0.02%
NWL D -0.02%
NTLA F -0.02%
RGEN F -0.02%
AMBA C -0.02%
NVT D -0.02%
OGN D -0.02%
IART F -0.02%
TDC D -0.02%
GH F -0.02%
RCKT F -0.02%
ACLS F -0.02%
REZI F -0.02%
HUBB A -0.02%
FOXF F -0.02%
EVTC D -0.02%
TENB F -0.02%
RPD D -0.02%
VRT B -0.02%
PACB F -0.02%
BLD C -0.02%
GRAB B -0.02%
WIX D -0.02%
WK D -0.02%
SPSC D -0.02%
TNC F -0.02%
AXNX A -0.02%
GTLB D -0.02%
YETI D -0.02%
PRFT A -0.02%
CFLT F -0.02%
SRPT F -0.02%
RMBS F -0.02%
HCP B -0.02%
MGNI D -0.02%
EYE F -0.02%
PRVA F -0.02%
IONS F -0.02%
RGA C -0.02%
PCTY C -0.02%
KNSL D -0.02%
BPOP D -0.02%
PBH D -0.02%
OPCH D -0.02%
TDOC D -0.02%
SXI B -0.02%
MNDY C -0.02%
FIBK D -0.02%
CYBR C -0.02%
FRME D -0.02%
GEHC B -0.02%
CALX C -0.02%
POWI F -0.02%
MANH C -0.02%
MRNA F -0.02%
PLMR D -0.02%
LII C -0.02%
GBCI D -0.02%
ONON C -0.02%
FIX B -0.02%
QLYS F -0.02%
HLIO C -0.02%
ROG D -0.02%
EXEL C -0.02%
SLAB D -0.02%
BKU D -0.02%
HALO D -0.02%
BOX C -0.02%
HAE D -0.02%
QFIN B -0.02%
SMAR A -0.02%
ALLE A -0.02%
EXTR D -0.02%
CELH F -0.01%
IQ D -0.01%
MXL F -0.01%
CNM F -0.01%
FORM F -0.01%
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